HPC
HM Payson & Co’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$11K | – | 1047 |
|
|
2023
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-4,550
| Closed | -$110K | – | 1187 |
|
|
2021
Q1 | $110K | Buy |
4,550
+50
| +1% | +$1.21K | ﹤0.01% | 469 |
|
|
2020
Q4 | $104K | Hold |
4,500
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $84K | Hold |
4,500
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $69K | Hold |
4,500
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $85K | Hold |
4,500
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $166K | Sell |
4,500
-2,500
| -36% | -$92.2K | 0.01% | 416 |
|
|
2019
Q3 | $209K | Hold |
7,000
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $248K | Buy |
+7,000
| New | +$248K | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-9,375
| Closed | -$253K | – | 336 |
|
|
2018
Q3 | $253K | Sell |
9,375
-750
| -7% | -$20.2K | 0.01% | 293 |
|
|
2018
Q2 | $243K | Hold |
10,125
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $291K | Sell |
10,125
-2,500
| -20% | -$71.9K | 0.01% | 274 |
|
|
2017
Q4 | $368K | Sell |
12,625
-1,286
| -9% | -$37.5K | 0.01% | 265 |
|
|
2017
Q3 | $463K | Buy |
13,911
+343
| +3% | +$11.4K | 0.02% | 236 |
|
|
2017
Q2 | $390K | Sell |
13,568
-44,841
| -77% | -$1.29M | 0.02% | 253 |
|
|
2017
Q1 | $428K | Sell |
58,409
-12,466
| -18% | -$91.3K | 0.02% | 239 |
|
|
2016
Q4 | $619K | Sell |
70,875
-8,900
| -11% | -$77.7K | 0.03% | 214 |
|
|
2016
Q3 | $808K | Sell |
79,775
-3,000
| -4% | -$30.4K | 0.04% | 196 |
|
|
2016
Q2 | $786K | Sell |
82,775
-5,000
| -6% | -$47.5K | 0.04% | 193 |
|
|
2016
Q1 | $979K | Sell |
87,775
-3,600
| -4% | -$40.2K | 0.05% | 176 |
|
|
2015
Q4 | $971K | Sell |
91,375
-1,500
| -2% | -$15.9K | 0.05% | 180 |
|
|
2015
Q3 | $904K | Sell |
92,875
-6,120
| -6% | -$59.6K | 0.05% | 179 |
|
|
2015
Q2 | $1.05M | Sell |
98,995
-3,880
| -4% | -$41.3K | 0.05% | 176 |
|
|
2015
Q1 | $1.32M | Sell |
102,875
-20,595
| -17% | -$265K | 0.07% | 160 |
|
|
2014
Q4 | $1.71M | Sell |
123,470
-10,130
| -8% | -$140K | 0.08% | 145 |
|
|
2014
Q3 | $1.77M | Sell |
133,600
-2,803
| -2% | -$37.1K | 0.09% | 142 |
|
|
2014
Q2 | $1.7M | Sell |
136,403
-24,534
| -15% | -$305K | 0.09% | 143 |
|
|
2014
Q1 | $1.82M | Sell |
160,937
-133,308
| -45% | -$1.51M | 0.1% | 138 |
|
|
2013
Q4 | $3.58M | Sell |
294,245
-75,253
| -20% | -$916K | 0.19% | 103 |
|
|
2013
Q3 | $3.8M | Sell |
369,498
-602,511
| -62% | -$6.2M | 0.22% | 97 |
|
|
2013
Q2 | $8.82M | Buy |
+972,009
| New | +$8.82M | 0.53% | 60 |
|